The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 4 Nov, 09:50122 linesclean
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
4 Nov, 08:50
Gross
€2,635.00
PSP fee
€42.42
Net to the bank
€2,592.58
Settlement journal
#376530
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a5c1-20f7-74f6-99e5-0fe3c3ba6f3b is already settled by stl_EUR_2989637 line 14
- duplicate linethe file lists it twicecapture:01a1a5c8-105a-7dfe-92df-e8d811286fca is already settled by stl_EUR_2989637 line 101
- missing linein the books, not in the filecapture:01a1a5c9-33d1-7c49-8dc0-fd1ccf4c5d24 is in no file
- missing linein the books, not in the filecapture:01a1a5c2-49a1-759f-a8dc-28a5fb96fda2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a1a5c1-222b-7e1f-a415-22ee423eac93 | €24.00 | €0.37 | duplicate line |
| 102 | capture | 01a1a5c8-1083-7cc5-9fc5-cd4d193b3934 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a5ba-afe4-79f1-9af8-7505710ec486 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a5be-0302-74c8-8374-0418215004f3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a5c0-4d3e-7479-800c-4e6d766b0e07 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a5c0-551f-7202-ba8a-0c0e09035c22 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a5c0-7c57-7dc8-ade2-0c9b722ed73e | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a5c0-80ef-7fa3-a942-728c10e611f1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a5c0-97ef-73e1-bab1-f655cb557db8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a5c0-97fd-797a-bb53-f784f8e8f816 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a5c0-a7e6-7f31-81d3-4e8c83298d19 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a5c0-d55f-72b2-82a9-0525d0899ec0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a5c0-e4d5-7fd4-bec2-109cd363cc5f | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a5c0-ef54-7970-b23e-267437464676 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1a5c1-17e1-71e8-a803-c88e0af87ad5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a5c1-222b-7e1f-a415-22ee423eac93 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1a5c1-308d-715d-97de-a15ad6b33918 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a5c1-3e01-75ca-bcaf-2b57c2706eb4 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a5c1-6a80-7333-8cf7-3f6fb5f548f4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1a5c1-8cac-7d60-99b2-f7aef3faa501 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a5c1-b3b2-7138-a395-567a786c9cae | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a5c1-cd80-764e-8ede-a4f2a1fe1ee5 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1a5c1-d23f-7913-bc41-0f06a5ae2e05 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a5c1-d6c8-75c1-b1d7-f44b243b615e | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a5c2-0dd1-7fb4-95f3-e3b687c44a34 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1a5c2-2a3e-7262-8d47-959e40a65f43 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1a5c2-369c-7f93-bd00-0d90483ec1ed | €15.00 | €0.26 | matched |
| 27 | capture | 01a1a5c2-3cf3-7d92-aa18-b2951ac0e978 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a5c2-41f1-78c3-97bb-f39ac73439c3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a5c2-633d-772c-a536-5c554fc499ce | €35.00 | €0.50 | matched |
| 30 | refund | 01a1a5c2-6580-7584-b7a3-cd1eaf595b68 | -€10.00 | €0.00 | matched |
| 31 | refund | 01a1a5c2-8166-7b55-9d25-63cd19ec6ceb | -€3.00 | €0.00 | matched |
| 32 | capture | 01a1a5c2-8422-70e8-8300-d5408dc2bfc6 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a5c2-c972-7e94-822e-f475aac9a465 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1a5c2-d888-7ef9-9c6e-0301ab2e20de | €24.00 | €0.37 | matched |
| 35 | capture | 01a1a5c3-0545-7971-9091-ae5c175a41ba | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a5c3-16e9-7748-b2e6-a702b7b4942c | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a5c3-24b3-7507-8996-a181d2e19155 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a5c3-3d08-7440-94bf-9e5ed6ed82fa | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a5c3-5636-7f32-8b34-d4b3a394f6a8 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a5c3-6944-755a-a4cc-1e668af52803 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a5c3-9ff8-783d-ba3d-473e63207dce | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a5c3-ac3e-7335-afd8-bd07989727c7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a5c3-beed-7a07-aac2-5373ecf26261 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a5c3-c4bb-7c3f-b76a-28e7e31c8bc1 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a5c3-c687-794d-97aa-eade61bf6bb0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a5c3-df9e-7d20-90fd-2ddb35423120 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a5c3-f3fc-76c7-89f5-45e31ca137bb | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a5c4-0652-7fdf-b302-3356f022d2ea | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a5c4-14ee-7cfc-bd1e-1f947db80a37 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a5c4-1730-70f0-a431-7354ba359bfd | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a5c4-3bb7-723c-aa26-9107459be2fa | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a5c4-45f1-7e46-8ba4-e2c12ca4683c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a5c4-5272-7845-bc03-0cb78dc16536 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a5c4-5314-7be8-a70e-77a070a5d288 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a5c4-678c-7f70-ac77-bdc5c85267e5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a5c4-67a6-72d0-8c3c-df736f3d96e0 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a5c4-69ab-7eca-8576-81deec6bc8f3 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a5c4-7997-7cf2-93fe-792e58397319 | €35.00 | €0.50 | matched |
| 59 | refund | 01a1a5c4-865f-77f8-9fe7-a0b7f5b4c5ef | -€22.00 | €0.00 | matched |
| 60 | refund | 01a1a5c4-a000-7a11-ba34-a81835ef5ea7 | -€26.00 | €0.00 | matched |
| 61 | refund | 01a1a5c4-b868-7901-974a-ffcfee42ad3d | -€22.00 | €0.00 | matched |
| 62 | capture | 01a1a5c4-bcaf-7834-8c46-ba7152fb0e44 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a5c4-e9bd-793b-8e95-c1820540ff5d | €49.00 | €0.67 | matched |
| 64 | capture | 01a1a5c5-05a3-7560-b127-37448d174cd3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a5c5-0601-779c-9fcf-617f8556c6ba | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a5c5-1017-7bfd-a041-f77a0e54f055 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1a5c5-19a3-7f83-b5e9-695e78ae5a6a | €35.00 | €0.50 | matched |
| 68 | refund | 01a1a5c5-487a-7b32-b2b1-019313f2a8d8 | -€25.00 | €0.00 | matched |
| 69 | capture | 01a1a5c5-4a5a-79e1-b299-4940bc46bbcb | €15.00 | €0.26 | matched |
| 70 | capture | 01a1a5c5-503b-70b6-9b86-cfe5d5785d43 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1a5c5-581d-71bd-b930-c604a2ea831d | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a5c5-7709-79e1-8cd0-64d3ee6c834c | €15.00 | €0.26 | matched |
| 73 | capture | 01a1a5c5-84ce-75bb-b7a0-ac68303d5ab1 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a5c5-9333-7132-a300-31d56544f233 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a5c5-b6f3-7b9d-81d1-3b853607be80 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a5c5-e102-7e60-a309-e6bc6ac1eb33 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a5c5-f808-762e-b401-91484f47011e | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a5c6-02ab-7172-8ceb-eebe49b170fb | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a5c6-52a2-755a-874e-aef7218665c3 | €49.00 | €0.67 | matched |
| 80 | refund | 01a1a5c6-5cfc-7fe7-91d2-20037bb9afde | -€18.00 | €0.00 | matched |
| 81 | capture | 01a1a5c6-8133-74bd-9875-daea4dabd524 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a5c6-9e94-7da6-8e50-ce7387aa1c3a | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a5c6-a850-7397-96e9-2c165ace1b2c | €15.00 | €0.26 | matched |
| 84 | refund | 01a1a5c6-b43d-7147-adfc-67899032fe72 | -€30.00 | €0.00 | matched |
| 85 | capture | 01a1a5c6-d4a5-76e1-9c6c-513bc2076774 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a5c6-dbe0-792f-92eb-52ba8f6d4b63 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a5c6-f366-7d2b-90fa-588f7c44b2ea | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a5c7-1068-78e5-ad0a-ee67b22aaaa7 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a5c7-1476-70a7-a25f-928da194edbb | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a5c7-2b6e-79d4-98a5-ed6d6a639f63 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a5c7-4a17-7e34-a234-d4dd6b53966f | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a5c7-87fd-71ad-846c-84486e060fcc | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a5c7-9e6b-76fc-9329-87013bbf7977 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a5c7-a6d9-75c1-856b-807320c49d2d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1a5c7-b473-7c2d-b828-fa0f190e1371 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a5c7-c795-7a01-a268-e575fd0a3193 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a5c7-d108-7099-9be1-29fe60aae039 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a5c7-e72a-78c9-a51f-2acdf19c6c78 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a5c7-fabb-7fd4-8906-1d67a070c186 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a5c8-0d78-75d2-b7ca-ba5e00e8ec09 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a5c8-1083-7cc5-9fc5-cd4d193b3934 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a5c8-25db-7348-a967-b1f22e77880e | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a5c8-484e-7f84-9d4c-cb264dd37c9b | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a5c8-4e09-7559-9642-7023717fe7c4 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a5c8-5311-7e29-93dd-e6bc192cca2c | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a5c8-53ad-75c3-be7d-8082651e241d | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a5c8-6268-7dd5-91d3-d07af4e39f00 | €35.00 | €0.50 | matched |
| 109 | refund | 01a1a5c8-62aa-7238-a91c-7b131c2342d8 | -€7.00 | €0.00 | matched |
| 110 | capture | 01a1a5c8-771d-7a26-924e-a5e414a4e468 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a5c8-bb9a-714e-9deb-1cdc5c62661a | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a5c8-d0cc-725c-a17b-f00b5875d174 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a5c8-f53a-7721-8cc9-a256127b65fc | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a5c9-0134-797b-ba41-eb7e15a4c07b | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a5c9-2f90-7c54-845c-5c25cf11222a | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a5c9-30ee-7f85-8d18-439f38c8c6df | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a5c9-36cf-7bfe-b813-c98df27ec0a9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a5c9-43a6-709a-98e9-a29275bc90a0 | €15.00 | €0.26 | matched |